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International bonds: Asian Development Bank (ADB), 0.2% 25may2023, EUR (XS1824294901)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****2,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.2%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/25/2019***.** / ***.*
(-*.** / -*.**)
Anonymous participant 2003/22/2019***.**
(-*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1824294901
Common Code / Common Code RegS182429490
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00KXDM0G8
WKN / WKN RegSA1907U
TickerASIA 0.2 05/25/23 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp-**.**
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Citigroup, Credit Agricole CIB, Goldman Sachs
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
Show previous
1**/**/*******
Bookrunner: Bank of America Merrill Lynch
2**/**/*******
Bookrunner: Bank of America Merrill Lynch
3**/**/*******
Bookrunner: Commerzbank
4**/**/*******
Bookrunner: Commerzbank
5**/**/*******
Bookrunner: ING Wholesale Banking London
6**/**/*******
Bookrunner: Bank of America Merrill Lynch
7**/**/*******
Bookrunner: Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**
2**/**/******/**/*****.**
3**/**/******/**/*****.**
4**/**/******/**/*****.**
5**/**/******/**/*****.***,***
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Issue ratings

Asian Development Bank (ADB), 0.2% 25may2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Moody's Investors Service ***/***LT- foreign currency05/18/2018
S&P Global Ratings***/***Foreign Currency LT05/17/2018
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating03/28/2018
Moody's Investors Service ***/***LT- foreign currency07/31/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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